Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.91 EUR | -3.26% |
|
-2.68% | +0.88% |
Current month | -1.56% | ||
1 month | -0.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
664 GBX | +0.03% | -0.82% | +4.48% | 4.81% | ||
15.84 EUR | -0.28% | +1.64% | +16.56% | 4.53% | ||
326.7 GBX | +1.21% | +1.27% | +48.91% | 4.48% | ||
16.71 EUR | +0.42% | +0.92% | +23.53% | 4.29% | ||
230.4 GBX | -0.86% | +0.70% | -8.24% | 4.07% | ||
65 PLN | -3.30% | -2.81% | -0.76% | 3.96% | ||
27.96 EUR | -0.43% | +0.50% | +24.27% | 3.96% | ||
5,071 GBX | -2.33% | -2.82% | -13.20% | 3.85% | ||
62.57 EUR | -0.27% | +2.46% | -0.03% | 3.75% | ||
45.18 EUR | +0.40% | +0.42% | +26.38% | 3.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 16.91 | -3.26% | 0 |
24-07-15 | 17.48 | -0.93% | 0 |
24-07-12 | 17.64 | +0.23% | 0 |
24-07-11 | 17.6 | +0.49% | 0 |
24-07-10 | 17.51 | +0.82% | 0 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 01:32 pm EDT
More quotesDescription
DE0002635299 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-05-02
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 359 M€ |
AuM 3 months | 333 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 345 M€ |
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